You are here » Home » Markets » Mutual Funds

BNP Paribas Short Term Fund - (Div-Q)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.10
NAV 10 May 2021 10.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 339.86
339.86
52-WEEk 142.91
545.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.11 7.8 3.67 7.86 7.58
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of BNP Paribas Short Term Fund - (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 16804.90 5.09 7.20 6.34 4.19 8.78
Kotak Bond - Short Term Fund - Direct (IDCW) 16608.11 3.64 6.82 6.01 3.74 7.80
IDFC Bond Fund - STP - Regular (Div-Periodic) 12981.43 6.82 7.26 6.67 3.55 7.36
AXIS Short Term Fund - Direct (D) 11744.71 4.65 7.72 6.06 4.42 8.40
UTI-Short Term Income Fund - Regular (Flexi) 3312.13 4.93 7.28 5.88 3.71 7.68
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 22.10 (28 Feb 11)
Inception Date 04 Jan 08
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Corporate Debts 40.71
Govt. Securities 30.04
Net CA & Others 7.04
Reverse Repo 22.21
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

.